| 2016-02-29 | 1.0639 | 1.0639 | 0.00% |
| 2016-02-26 | 1.0639 | 1.0639 | 0.00% |
| 2016-02-19 | 1.0639 | 1.0639 | 0.00% |
| 2016-02-05 | 1.0639 | 1.0639 | 0.00% |
| 2016-01-29 | 1.0639 | 1.0639 | 0.00% |
| 2016-01-22 | 1.0639 | 1.0639 | 0.00% |
| 2016-01-15 | 1.0639 | 1.0639 | 0.00% |
| 2016-01-08 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-31 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-25 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-18 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-11 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-04 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-03 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-02 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-30 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-27 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-26 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-25 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-24 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-23 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-20 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-19 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-18 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-17 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-16 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-13 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-12 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-11 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-10 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-09 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-06 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-05 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-04 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-03 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-02 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-30 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-29 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-28 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-27 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-26 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-23 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-22 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-21 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-20 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-19 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-16 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-15 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-14 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-13 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-12 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-09 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-08 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-30 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-29 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-28 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-25 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-24 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-23 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-22 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-21 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-18 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-17 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-16 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-15 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-14 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-11 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-10 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-09 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-08 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-07 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-02 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-31 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-28 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-27 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-26 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-25 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-24 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-21 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-20 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-19 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-18 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-17 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-14 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-13 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-12 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-11 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-10 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-07 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-06 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-05 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-04 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-03 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-31 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-30 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-29 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-28 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-27 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-24 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-23 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-22 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-21 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-20 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-17 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-16 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-15 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-14 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-13 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-10 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-09 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-08 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-07 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-06 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-03 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-02 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-30 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-29 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-26 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-25 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-24 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-23 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-19 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-18 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-17 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-16 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-15 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-12 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-11 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-10 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-09 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-08 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-05 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-04 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-03 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-02 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-29 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-28 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-27 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-26 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-25 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-22 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-21 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-20 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-19 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-18 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-15 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-14 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-13 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-12 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-11 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-08 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-07 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-06 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-05 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-04 | 1.0639 | 1.0639 | 0.00% |
| 2015-04-30 | 1.0639 | 1.0639 | 0.00% |
| 2015-04-29 | 1.0639 | 1.0639 | 0.00% |
| 2015-04-28 | 1.0639 | 1.0639 | 0.00% |
| 2015-04-27 | 1.0639 | 1.0639 | 0.00% |
| 2015-04-24 | 1.0639 | 1.0639 | 0.00% |
| 2015-04-23 | 1.0639 | 1.0639 | 0.00% |
| 2015-04-22 | 1.0639 | 1.0639 | 0.03% |
| 2015-04-20 | 1.0636 | 1.0636 | 0.05% |
| 2015-04-17 | 1.0631 | 1.0631 | 0.02% |
| 2015-04-16 | 1.0629 | 1.0629 | 0.01% |
| 2015-04-15 | 1.0628 | 1.0628 | 0.02% |
| 2015-04-14 | 1.0626 | 1.0626 | 0.02% |
| 2015-04-13 | 1.0624 | 1.0624 | 0.04% |
| 2015-04-10 | 1.0620 | 1.0620 | 0.02% |
| 2015-04-09 | 1.0618 | 1.0618 | 0.01% |
| 2015-04-08 | 1.0617 | 1.0617 | 0.02% |
| 2015-04-07 | 1.0615 | 1.0615 | 0.06% |
| 2015-04-03 | 1.0609 | 1.0609 | 0.02% |
| 2015-04-02 | 1.0607 | 1.0607 | 0.02% |
| 2015-04-01 | 1.0605 | 1.0605 | 0.01% |
| 2015-03-31 | 1.0604 | 1.0604 | 0.02% |
| 2015-03-30 | 1.0602 | 1.0602 | 0.05% |
| 2015-03-27 | 1.0597 | 1.0597 | 0.01% |
| 2015-03-26 | 1.0596 | 1.0596 | 0.02% |
| 2015-03-25 | 1.0594 | 1.0594 | 0.01% |
| 2015-03-24 | 1.0593 | 1.0593 | 0.02% |
| 2015-03-23 | 1.0591 | 1.0591 | 0.05% |
| 2015-03-20 | 1.0586 | 1.0586 | 0.01% |
| 2015-03-19 | 1.0585 | 1.0585 | 5.85% |
| 2015-03-18 | 1.0000 | 1.0000 | -5.50% |
| 2015-03-17 | 1.0582 | 1.0582 | 0.02% |
| 2015-03-16 | 1.0580 | 1.0580 | 0.05% |
| 2015-03-13 | 1.0575 | 1.0575 | 0.01% |
| 2015-03-12 | 1.0574 | 1.0574 | 0.02% |
| 2015-03-11 | 1.0572 | 1.0572 | 0.02% |
| 2015-03-10 | 1.0570 | 1.0570 | 0.01% |
| 2015-03-09 | 1.0569 | 1.0569 | 0.05% |
| 2015-03-06 | 1.0564 | 1.0564 | 0.01% |
| 2015-03-05 | 1.0563 | 1.0563 | 0.02% |
| 2015-03-04 | 1.0561 | 1.0561 | 0.02% |
| 2015-03-03 | 1.0559 | 1.0559 | 0.01% |
| 2015-03-02 | 1.0558 | 1.0558 | 0.05% |
| 2015-02-27 | 1.0553 | 1.0553 | 0.02% |
| 2015-02-26 | 1.0551 | 1.0551 | 0.01% |
| 2015-02-25 | 1.0550 | 1.0550 | 0.12% |
| 2015-02-17 | 1.0537 | 1.0537 | 0.01% |
| 2015-02-16 | 1.0536 | 1.0536 | 0.05% |
| 2015-02-13 | 1.0531 | 1.0531 | 0.02% |
| 2015-02-12 | 1.0529 | 1.0529 | 0.01% |
| 2015-02-11 | 1.0528 | 1.0528 | 0.02% |
| 2015-02-10 | 1.0526 | 1.0526 | 0.02% |
| 2015-02-09 | 1.0524 | 1.0524 | 0.04% |
| 2015-02-06 | 1.0520 | 1.0520 | 0.02% |
| 2015-02-05 | 1.0518 | 1.0518 | 0.02% |
| 2015-02-04 | 1.0516 | 1.0516 | 0.01% |
| 2015-02-03 | 1.0515 | 1.0515 | 0.02% |
| 2015-02-02 | 1.0513 | 1.0513 | 0.05% |
| 2015-01-30 | 1.0508 | 1.0508 | 0.01% |
| 2015-01-29 | 1.0507 | 1.0507 | 0.02% |
| 2015-01-28 | 1.0505 | 1.0505 | 0.01% |
| 2015-01-27 | 1.0504 | 1.0504 | 0.02% |
| 2015-01-26 | 1.0502 | 1.0502 | 0.05% |
| 2015-01-23 | 1.0497 | 1.0497 | 0.01% |
| 2015-01-22 | 1.0496 | 1.0496 | 0.02% |
| 2015-01-21 | 1.0494 | 1.0494 | 0.01% |
| 2015-01-20 | 1.0493 | 1.0493 | 0.02% |
| 2015-01-19 | 1.0491 | 1.0491 | 0.05% |
| 2015-01-16 | 1.0486 | 1.0486 | 0.01% |
| 2015-01-15 | 1.0485 | 1.0485 | 0.02% |
| 2015-01-14 | 1.0483 | 1.0483 | 0.02% |
| 2015-01-13 | 1.0481 | 1.0481 | 0.01% |
| 2015-01-12 | 1.0480 | 1.0480 | 0.05% |
| 2015-01-09 | 1.0475 | 1.0475 | 0.01% |
| 2015-01-08 | 1.0474 | 1.0474 | 0.02% |
| 2015-01-07 | 1.0472 | 1.0472 | 0.02% |
| 2015-01-06 | 1.0470 | 1.0470 | 0.01% |
| 2015-01-05 | 1.0469 | 1.0469 | 0.08% |
| 2014-12-31 | 1.0461 | 1.0461 | 0.02% |
| 2014-12-30 | 1.0459 | 1.0459 | 0.01% |
| 2014-12-29 | 1.0458 | 1.0458 | 0.05% |
| 2014-12-26 | 1.0453 | 1.0453 | 0.02% |
| 2014-12-25 | 1.0451 | 1.0451 | 0.01% |
| 2014-12-24 | 1.0450 | 1.0450 | 0.02% |
| 2014-12-23 | 1.0448 | 1.0448 | 0.01% |
| 2014-12-22 | 1.0447 | 1.0447 | 0.05% |
| 2014-12-19 | 1.0442 | 1.0442 | 0.02% |
| 2014-12-18 | 1.0440 | 1.0440 | 0.01% |
| 2014-12-17 | 1.0439 | 1.0439 | 0.02% |
| 2014-12-16 | 1.0437 | 1.0437 | 0.02% |
| 2014-12-15 | 1.0435 | 1.0435 | 0.04% |
| 2014-12-12 | 1.0431 | 1.0431 | 0.02% |
| 2014-12-11 | 1.0429 | 1.0429 | 0.02% |
| 2014-12-10 | 1.0427 | 1.0427 | 0.01% |
| 2014-12-09 | 1.0426 | 1.0426 | 0.02% |
| 2014-12-08 | 1.0424 | 1.0424 | 0.04% |
| 2014-12-05 | 1.0420 | 1.0420 | 0.02% |
| 2014-12-04 | 1.0418 | 1.0418 | 0.02% |
| 2014-12-03 | 1.0416 | 1.0416 | 0.01% |
| 2014-12-02 | 1.0415 | 1.0415 | 0.02% |
| 2014-12-01 | 1.0413 | 1.0413 | 0.05% |
| 2014-11-28 | 1.0408 | 1.0408 | 0.01% |
| 2014-11-27 | 1.0407 | 1.0407 | 0.02% |
| 2014-11-26 | 1.0405 | 1.0405 | 0.01% |
| 2014-11-25 | 1.0404 | 1.0404 | 0.02% |
| 2014-11-24 | 1.0402 | 1.0402 | 0.05% |
| 2014-11-21 | 1.0397 | 1.0397 | 0.01% |
| 2014-11-20 | 1.0396 | 1.0396 | 0.02% |
| 2014-11-19 | 1.0394 | 1.0394 | 0.02% |
| 2014-11-18 | 1.0392 | 1.0392 | 0.01% |
| 2014-11-17 | 1.0391 | 1.0391 | 0.05% |
| 2014-11-14 | 1.0386 | 1.0386 | 0.01% |
| 2014-11-13 | 1.0385 | 1.0385 | 0.02% |
| 2014-11-12 | 1.0383 | 1.0383 | 0.02% |
| 2014-11-11 | 1.0381 | 1.0381 | 0.01% |
| 2014-11-10 | 1.0380 | 1.0380 | 0.05% |
| 2014-11-07 | 1.0375 | 1.0375 | 0.02% |
| 2014-11-06 | 1.0373 | 1.0373 | 0.01% |
| 2014-11-05 | 1.0372 | 1.0372 | 0.02% |
| 2014-11-04 | 1.0370 | 1.0370 | 0.01% |
| 2014-11-03 | 1.0369 | 1.0369 | 0.05% |
| 2014-10-31 | 1.0364 | 1.0364 | 0.02% |
| 2014-10-30 | 1.0362 | 1.0362 | 0.01% |
| 2014-10-29 | 1.0361 | 1.0361 | 0.02% |
| 2014-10-28 | 1.0359 | 1.0359 | 0.01% |
| 2014-10-27 | 1.0358 | 1.0358 | 0.05% |
| 2014-10-24 | 1.0353 | 1.0353 | 0.02% |
| 2014-10-23 | 1.0351 | 1.0351 | 0.01% |
| 2014-10-22 | 1.0350 | 1.0350 | 0.02% |
| 2014-10-21 | 1.0348 | 1.0348 | 0.02% |
| 2014-10-20 | 1.0346 | 1.0346 | 0.04% |
| 2014-10-17 | 1.0342 | 1.0342 | 0.02% |
| 2014-10-16 | 1.0340 | 1.0340 | 0.02% |
| 2014-10-15 | 1.0338 | 1.0338 | 0.01% |
| 2014-10-14 | 1.0337 | 1.0337 | 0.02% |
| 2014-10-13 | 1.0335 | 1.0335 | 0.04% |
| 2014-10-10 | 1.0331 | 1.0331 | 0.02% |
| 2014-10-09 | 1.0329 | 1.0329 | 0.02% |
| 2014-10-08 | 1.0327 | 1.0327 | 0.12% |
| 2014-09-30 | 1.0315 | 1.0315 | 0.02% |
| 2014-09-29 | 1.0313 | 1.0313 | 0.05% |
| 2014-09-26 | 1.0308 | 1.0308 | 0.01% |
| 2014-09-25 | 1.0307 | 1.0307 | 0.02% |
| 2014-09-24 | 1.0305 | 1.0305 | 0.01% |
| 2014-09-23 | 1.0304 | 1.0304 | 0.02% |
| 2014-09-22 | 1.0302 | 1.0302 | 0.05% |
| 2014-09-19 | 1.0297 | 1.0297 | 0.01% |
| 2014-09-18 | 1.0296 | 1.0296 | 0.02% |
| 2014-09-17 | 1.0294 | 1.0294 | 0.02% |
| 2014-09-16 | 1.0292 | 1.0292 | 0.01% |
| 2014-09-15 | 1.0291 | 1.0291 | 0.05% |
| 2014-09-12 | 1.0286 | 1.0286 | 0.02% |
| 2014-09-11 | 1.0284 | 1.0284 | 0.01% |
| 2014-09-10 | 1.0283 | 1.0283 | 0.02% |
| 2014-09-09 | 1.0281 | 1.0281 | 0.06% |
| 2014-09-05 | 1.0275 | 1.0275 | 0.02% |
| 2014-09-04 | 1.0273 | 1.0273 | 0.01% |
| 2014-09-03 | 1.0272 | 1.0272 | 0.02% |
| 2014-09-02 | 1.0270 | 1.0270 | 0.01% |
| 2014-09-01 | 1.0269 | 1.0269 | 0.05% |
| 2014-08-29 | 1.0264 | 1.0264 | 0.02% |
| 2014-08-28 | 1.0262 | 1.0262 | 0.01% |
| 2014-08-27 | 1.0261 | 1.0261 | 0.02% |
| 2014-08-26 | 1.0259 | 1.0259 | 0.02% |
| 2014-08-25 | 1.0257 | 1.0257 | 0.04% |
| 2014-08-22 | 1.0253 | 1.0253 | 0.02% |
| 2014-08-21 | 1.0251 | 1.0251 | 0.02% |
| 2014-08-20 | 1.0249 | 1.0249 | 0.01% |
| 2014-08-19 | 1.0248 | 1.0248 | 0.02% |
| 2014-08-18 | 1.0246 | 1.0246 | 0.04% |
| 2014-08-15 | 1.0242 | 1.0242 | 0.02% |
| 2014-08-14 | 1.0240 | 1.0240 | 0.02% |
| 2014-08-13 | 1.0238 | 1.0238 | 0.01% |
| 2014-08-12 | 1.0237 | 1.0237 | 0.02% |
| 2014-08-11 | 1.0235 | 1.0235 | 0.05% |
| 2014-08-08 | 1.0230 | 1.0230 | 0.01% |
| 2014-08-07 | 1.0229 | 1.0229 | 0.02% |
| 2014-08-06 | 1.0227 | 1.0227 | 0.01% |
| 2014-08-05 | 1.0226 | 1.0226 | 0.02% |
| 2014-08-04 | 1.0224 | 1.0224 | 0.05% |
| 2014-08-01 | 1.0219 | 1.0219 | 0.01% |
| 2014-07-31 | 1.0218 | 1.0218 | 0.02% |
| 2014-07-30 | 1.0216 | 1.0216 | 0.01% |
| 2014-07-29 | 1.0215 | 1.0215 | 0.02% |
| 2014-07-28 | 1.0213 | 1.0213 | 0.05% |
| 2014-07-25 | 1.0208 | 1.0208 | 0.01% |
| 2014-07-24 | 1.0207 | 1.0207 | 0.02% |
| 2014-07-23 | 1.0205 | 1.0205 | 0.02% |
| 2014-07-22 | 1.0203 | 1.0203 | 0.01% |
| 2014-07-21 | 1.0202 | 1.0202 | 0.05% |
| 2014-07-18 | 1.0197 | 1.0197 | 0.02% |
| 2014-07-17 | 1.0195 | 1.0195 | 0.01% |
| 2014-07-16 | 1.0194 | 1.0194 | 0.02% |
| 2014-07-15 | 1.0192 | 1.0192 | 0.01% |
| 2014-07-14 | 1.0191 | 1.0191 | 0.05% |
| 2014-07-11 | 1.0186 | 1.0186 | 0.02% |
| 2014-07-10 | 1.0184 | 1.0184 | 0.01% |
| 2014-07-09 | 1.0183 | 1.0183 | 0.02% |
| 2014-07-08 | 1.0181 | 1.0181 | 0.01% |
| 2014-07-07 | 1.0180 | 1.0180 | 0.05% |
| 2014-07-04 | 1.0175 | 1.0175 | 0.02% |
| 2014-07-03 | 1.0173 | 1.0173 | 0.01% |
| 2014-07-02 | 1.0172 | 1.0172 | 0.02% |
| 2014-07-01 | 1.0170 | 1.0170 | 0.02% |
| 2014-06-30 | 1.0168 | 1.0168 | 0.04% |
| 2014-06-27 | 1.0164 | 1.0164 | 0.02% |
| 2014-06-26 | 1.0162 | 1.0162 | 0.02% |
| 2014-06-25 | 1.0160 | 1.0160 | 0.01% |
| 2014-06-24 | 1.0159 | 1.0159 | 0.02% |
| 2014-06-23 | 1.0157 | 1.0157 | 0.04% |
| 2014-06-20 | 1.0153 | 1.0153 | 0.02% |
| 2014-06-19 | 1.0151 | 1.0151 | 0.02% |
| 2014-06-18 | 1.0149 | 1.0149 | 0.01% |
| 2014-06-17 | 1.0148 | 1.0148 | 0.02% |
| 2014-06-16 | 1.0146 | 1.0146 | 0.05% |
| 2014-06-13 | 1.0141 | 1.0141 | 0.01% |
| 2014-06-12 | 1.0140 | 1.0140 | 0.02% |
| 2014-06-11 | 1.0138 | 1.0138 | 0.01% |
| 2014-06-10 | 1.0137 | 1.0137 | 0.02% |
| 2014-06-09 | 1.0135 | 1.0135 | 0.05% |
| 2014-06-06 | 1.0130 | 1.0130 | 0.01% |
| 2014-06-05 | 1.0129 | 1.0129 | 0.02% |
| 2014-06-04 | 1.0127 | 1.0127 | 0.01% |
| 2014-06-03 | 1.0126 | 1.0126 | 0.07% |
| 2014-05-30 | 1.0119 | 1.0119 | 0.01% |
| 2014-05-29 | 1.0118 | 1.0118 | 0.02% |
| 2014-05-28 | 1.0116 | 1.0116 | 0.02% |
| 2014-05-27 | 1.0114 | 1.0114 | 0.01% |
| 2014-05-26 | 1.0113 | 1.0113 | 0.05% |
| 2014-05-23 | 1.0108 | 1.0108 | 0.02% |
| 2014-05-22 | 1.0106 | 1.0106 | 0.01% |
| 2014-05-21 | 1.0105 | 1.0105 | 0.02% |
| 2014-05-20 | 1.0103 | 1.0103 | 0.01% |
| 2014-05-19 | 1.0102 | 1.0102 | 0.05% |
| 2014-05-16 | 1.0097 | 1.0097 | 0.02% |
| 2014-05-15 | 1.0095 | 1.0095 | 0.01% |
| 2014-05-14 | 1.0094 | 1.0094 | 0.02% |
| 2014-05-13 | 1.0092 | 1.0092 | 0.01% |
| 2014-05-12 | 1.0091 | 1.0091 | 0.05% |
| 2014-05-09 | 1.0086 | 1.0086 | 0.02% |
| 2014-05-08 | 1.0084 | 1.0084 | 0.01% |
| 2014-05-07 | 1.0083 | 1.0083 | 0.02% |
| 2014-05-06 | 1.0081 | 1.0081 | 0.02% |
| 2014-05-05 | 1.0079 | 1.0079 | 0.07% |
| 2014-04-30 | 1.0072 | 1.0072 | 0.02% |
| 2014-04-29 | 1.0070 | 1.0070 | 0.02% |
| 2014-04-28 | 1.0068 | 1.0068 | 0.04% |
| 2014-04-25 | 1.0064 | 1.0064 | 0.02% |
| 2014-04-24 | 1.0062 | 1.0062 | 0.02% |
| 2014-04-23 | 1.0060 | 1.0060 | 0.01% |
| 2014-04-22 | 1.0059 | 1.0059 | 0.02% |
| 2014-04-21 | 1.0057 | 1.0057 | 0.05% |
| 2014-04-18 | 1.0052 | 1.0052 | 0.01% |
| 2014-04-17 | 1.0051 | 1.0051 | 0.02% |
| 2014-04-16 | 1.0049 | 1.0049 | 0.01% |
| 2014-04-15 | 1.0048 | 1.0048 | 0.02% |
| 2014-04-14 | 1.0046 | 1.0046 | 0.05% |
| 2014-04-11 | 1.0041 | 1.0041 | 0.01% |
| 2014-04-10 | 1.0040 | 1.0040 | 0.02% |
| 2014-04-09 | 1.0038 | 1.0038 | 0.01% |
| 2014-04-08 | 1.0037 | 1.0037 | 0.07% |
| 2014-04-04 | 1.0030 | 1.0030 | 0.01% |
| 2014-04-03 | 1.0029 | 1.0029 | 0.02% |
| 2014-04-02 | 1.0027 | 1.0027 | 0.02% |
| 2014-04-01 | 1.0025 | 1.0025 | 0.01% |
| 2014-03-31 | 1.0024 | 1.0024 | 0.05% |
| 2014-03-28 | 1.0019 | 1.0019 | 0.02% |
| 2014-03-27 | 1.0017 | 1.0017 | 0.01% |
| 2014-03-26 | 1.0016 | 1.0016 | 0.02% |
| 2014-03-25 | 1.0014 | 1.0014 | 0.01% |
| 2014-03-24 | 1.0013 | 1.0013 | 0.05% |
| 2014-03-21 | 1.0008 | 1.0008 | 0.02% |
| 2014-03-20 | 1.0006 | 1.0006 | 0.01% |
| 2014-03-19 | 1.0005 | 1.0005 | 0.02% |
| 2014-03-18 | 1.0003 | 1.0003 | 0.03% |
| 2014-03-17 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 0.00% | 0.00% | 0.00% | 0.81% | -- | -- | 6.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.72% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 698/1392 | 667/1313 | 626/1162 | 393/793 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.81% | -- | -- | -- | 3.15% |
年化波动率 |
0.61% | -- | -- | -- | 0.78% |
最大回撤 |
-5.50% | -- | -- | -- | -5.50% |
夏普比率 |
-3.02 | -- | -- | -- | 0.13 |
CALMAR比率 |
0.15 | -- | -- | -- | 0.57 |
索提诺比率 |
-- | -- | -- | -- | -- |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-02-01 | 1.0639 | 1.0639 | 0.00% |
| 2016-01-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-11-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-10-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-08-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-07-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-05-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-04-01 | 1.0639 | 1.0639 | 0.33% |
| 2015-03-01 | 1.0604 | 1.0604 | 0.48% |
| 2015-02-01 | 1.0553 | 1.0553 | 0.43% |
| 2015-01-01 | 1.0508 | 1.0508 | 0.45% |
| 2014-12-01 | 1.0461 | 1.0461 | 0.51% |
| 2014-11-01 | 1.0408 | 1.0408 | 0.42% |
| 2014-10-01 | 1.0364 | 1.0364 | 0.47% |
| 2014-09-01 | 1.0315 | 1.0315 | 0.50% |
| 2014-08-01 | 1.0264 | 1.0264 | 0.45% |
| 2014-07-01 | 1.0218 | 1.0218 | 0.49% |
| 2014-06-01 | 1.0168 | 1.0168 | 0.48% |
| 2014-05-01 | 1.0119 | 1.0119 | 0.47% |
| 2014-04-01 | 1.0072 | 1.0072 | 0.48% |
| 2014-03-01 | 1.0024 | 1.0024 | 0.24% |
| 2016-03-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-12-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-09-01 | 1.0639 | 1.0639 | 0.00% |
| 2015-06-01 | 1.0639 | 1.0639 | 0.33% |
| 2015-03-01 | 1.0604 | 1.0604 | 1.37% |
| 2014-12-01 | 1.0461 | 1.0461 | 1.42% |
| 2014-09-01 | 1.0315 | 1.0315 | 1.45% |
| 2014-06-01 | 1.0168 | 1.0168 | 1.44% |
| 2014-03-01 | 1.0024 | 1.0024 | 0.24% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
已清盘 |
托管银行 |
上海银行股份有限公司 |
基金公司 |
成立日期 |
2014-03-17 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
结构形式 |
结构化 |
存续期限 |
1447 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
开放期:本集合计划管理人可不定期为优先级不同分类份额和风险级份额设置不同的开放期，具体开放起止日期、开放份额具体参与或退出等安排以管理人公告为准。管理人有权提前结束或延长开放期。临时开放期:当发生合同约定的情况时，管理人可在网站公告设置临时开放期。临时开放期内，管理人可视具体情况分别开放相应份额。这里，合同约定的情况包括但不限于:合同的补充、修改与变更以及其他可能对集合计划的持续运作产生重大影响的事项;管理人自有资金被动超限;其他管理人认为应当开放的情况。临时开放期的具体安排由管理人在指定网站公告。特别开放期;当发生合同约定的情况时，管理人对集合计划特定份额设置特别开放期，为集合计划相应份额委托人办理强制退出业务。具体开放时间、强制退出规模以及其他具体安排以管理人网站公告为准。合同约定的情况包括但不限于:参与的上市公司非公开发行股票部分获配、上市公司非公开发行股票解禁后全部变现等其他管理人认为应当开放的情况。 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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